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Centric Wealth Management’s Visa V Stock Holding History

Centric Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.03M Buy
20,065
+10,995
+121% +$3.53M 1.09% 23
2026
Q1 		$2.96M Sell
9,070
-354
-4% -$114K 0.59% 65
2025
Q4 		$3.15M Sell
9,424
-322
-3% -$110K 0.66% 51
2025
Q3 		$3.32M Sell
9,746
-209
-2% -$72.3K 0.74% 48
2025
Q2 		$3.35M Sell
9,955
-677
-6% -$236K 0.8% 40
2025
Q1 		$3.73M Sell
10,632
-1,231
-10% -$417K 0.98% 25
2024
Q4 		$3.75M Sell
11,863
-7,050
-37% -$2.12M 1.01% 20
2024
Q3 		$5.81M Buy
18,913
+75
+0.4% +$20.3K 1.55% 10
2024
Q2 		$4.89M Buy
18,838
+568
+3% +$156K 1.41% 15
2024
Q1 		$4.91M Buy
18,270
+774
+4% +$214K 1.56% 10
2023
Q4 		$4.82M Buy
17,496
+699
+4% +$172K 1.59% 13
2023
Q3 		$3.86M Buy
16,797
+457
+3% +$110K 1.61% 12
2023
Q2 		$3.89M Buy
16,340
+117
+0.7% +$26.8K 1.55% 11
2023
Q1 		$3.66M Buy
16,223
+508
+3% +$113K 1.59% 9
2022
Q4 		$3.26M Buy
15,715
+77
+0.5% +$15.5K 1.66% 9
2022
Q3 		$2.78M Buy
15,638
+510
+3% +$104K 1.11% 18
2022
Q2 		$2.98M Buy
15,128
+933
+7% +$193K 1.09% 12
2022
Q1 		$3.15M Buy
14,195
+327
+2% +$70.7K 1% 17
2021
Q4 		$3M Buy
13,868
+332
+2% +$71.3K 0.99% 20
2021
Q3 		$3.02M Buy
13,536
+105
+0.8% +$24.6K 1.11% 13
2021
Q2 		$3.14M Buy
13,431
+1,405
+12% +$321K 1.09% 10
2021
Q1 		$2.55M Buy
12,026
+60
+0.5% +$12.6K 0.73% 27
2020
Q4 		$2.62M Buy
11,966
+3,851
+47% +$788K 0.82% 23
2020
Q3 		$1.38M Sell
8,115
-1,327
-14% -$265K 1.04% 17
2020
Q2 		$1.82M Buy
9,442
+1,327
+16% +$242K 0.96% 22
2020
Q1 		$1.38M Sell
8,115
-468
-5% -$88.2K 1.04% 17
2019
Q4 		$1.61M Buy
8,583
+468
+6% +$84.3K 1.28% 11
2019
Q3 		$1.38M Buy
8,115
+854
+12% +$152K 1.04% 17
2019
Q2 		$1.26M Buy
+7,261
New +$1.19M 1.1% 19

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Centric Wealth Management's V Position: Q2 2026 in Review

Centric Wealth Management increased its Visa (V) stake by 121% in Q2 2026, buying an estimated $3.53M and bringing the position to 20,065 shares worth $7.03M. The position accounts for 1.09% of the portfolio, ranked #23.

Centric Wealth Management first reported a position in V in Q2 2019 and has held it in 29 quarters since. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Centric Wealth Management held 20,065 shares of Visa worth $7.03M as of Q2 2026.
  • Centric Wealth Management bought 10,995 Visa shares in Q2 2026, an estimated $3.53M.
  • Visa made up 1.09% of Centric Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Centric Wealth Management first reported a position in Visa in Q2 2019 and has held it in 29 quarters since.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.